William Allan Corp Diversified Active

CIK: 0001910961 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $139,445 (100.0% shares, 0.0% debt)

Holdings (47)

AMAT APPLIED MATLS INC 6.4%

Value ($000) $8,907 Shares 54,955 Est. Cost $136.56 Unrealized +5.6%

AAPL APPLE INC 6.2%

Value ($000) $8,612 Shares 44,729 Est. Cost $154.71 Unrealized +18.2%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $7,181 Shares 16,837 Est. Cost $337.80 Unrealized +17.6%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $5,516 Shares 8,357 Est. Cost $488.10 Unrealized +17.5%

GOOGL ALPHABET INC 3.7%

Value ($000) $5,217 Shares 37,349 Est. Cost $110.88 Unrealized +20.3%

HD HOME DEPOT INC 3.6%

Value ($000) $5,052 Shares 14,578 Est. Cost $338.23 Unrealized -13.2%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $5,025 Shares 21,571 Est. Cost $206.73 Unrealized +7.4%

SBUX STARBUCKS CORP 3.6%

Value ($000) $4,998 Shares 52,059 Est. Cost $99.18 Unrealized -7.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,829 Shares 12,841 Est. Cost $285.57 Unrealized +22.7%

WMT WALMART INC 3.3%

Value ($000) $4,614 Shares 29,269 Est. Cost $45.12 Unrealized +14.5%

DHI D R HORTON INC 3.3%

Value ($000) $4,573 Shares 30,091 Est. Cost $91.86 Unrealized +31.2%

PAYX PAYCHEX INC 3.2%

Value ($000) $4,488 Shares 37,683 Est. Cost $108.78 Unrealized +2.1%

CHE CHEMED CORP NEW 3.1%

Value ($000) $4,341 Shares 7,423 Est. Cost $473.43 Unrealized +17.3%

OTIS OTIS WORLDWIDE CORP 3.0%

Value ($000) $4,189 Shares 46,817 Est. Cost $78.91 Unrealized +1.7%

NKE NIKE INC 3.0%

Value ($000) $4,159 Shares 38,308 Est. Cost $149.98 Unrealized -31.3%

UPS UNITED PARCEL SERVICE INC 3.0%

Value ($000) $4,158 Shares 26,443 Est. Cost $168.69 Unrealized -20.4%

V VISA INC 2.8%

Value ($000) $3,972 Shares 15,256 Est. Cost $208.30 Unrealized +16.5%

INTC INTEL CORP 2.6%

Value ($000) $3,601 Shares 71,657 Est. Cost $47.16 Unrealized -15.1%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $3,407 Shares 49,525 Est. Cost $72.12 Unrealized -22.2%

DIS DISNEY WALT CO 2.2%

Value ($000) $3,065 Shares 33,944 Est. Cost $144.60 Unrealized -40.4%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,821 Shares 18,569 Est. Cost $124.12 Unrealized +12.9%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $2,772 Shares 14,797 Est. Cost $159.35 Unrealized -1.5%

INTU INTUIT 1.9%

Value ($000) $2,680 Shares 4,288 Est. Cost $430.47 Unrealized +26.5%

BF/B BROWN FORMAN CORP 1.8%

Value ($000) $2,551 Shares 44,682 Est. Cost $63.63 Unrealized -14.5%

LULU LULULEMON ATHLETICA INC 1.8%

Value ($000) $2,484 Shares 4,859 Est. Cost $332.54 Unrealized +29.9%

ZTS ZOETIS INC 1.7%

Value ($000) $2,408 Shares 12,200 Est. Cost $164.12 Unrealized +5.3%

ADBE ADOBE INC 1.7%

Value ($000) $2,318 Shares 3,886 Est. Cost $532.42 Unrealized +8.3%

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $2,254 Shares 8,680 Est. Cost $187.36 Unrealized +25.0%

VEEV VEEVA SYS INC 1.6%

Value ($000) $2,182 Shares 11,333 Est. Cost $180.19 Unrealized +4.6%

PEP PEPSICO INC 1.5%

Value ($000) $2,066 Shares 12,162 Est. Cost $151.95 Unrealized +1.2%

BBY BEST BUY INC 1.5%

Value ($000) $2,058 Shares 26,288 Est. Cost $78.36 Unrealized -19.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%

Value ($000) $1,737 Shares 22,471 Est. Cost $72.48 Unrealized -3.7%

SCI SERVICE CORP INTL 1.2%

Value ($000) $1,607 Shares 23,472 Est. Cost $66.49 Unrealized -9.5%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,555 Shares 3,431 Est. Cost $334.37 Unrealized +24.8%

GRMN GARMIN LTD 0.9%

Value ($000) $1,210 Shares 9,415 Est. Cost $103.46 Unrealized +7.9%

SYK STRYKER CORPORATION 0.6%

Value ($000) $794 Shares 2,652 Est. Cost $213.65 Unrealized +28.6%

KO COCA COLA CO 0.6%

Value ($000) $785 Shares 13,326 Est. Cost $49.75 Unrealized +7.1%

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $776 Shares 5,305 Est. Cost $158.99 Unrealized -20.0%

MKC MCCORMICK & CO INC 0.5%

Value ($000) $701 Shares 10,244 Est. Cost $77.72 Unrealized -20.3%

O REALTY INCOME CORP 0.5%

Value ($000) $658 Shares 11,460 Est. Cost $55.32 Unrealized -16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $625 Shares 1,753 Est. Cost $302.11 Unrealized +16.2%

Value ($000) $615 Shares 5,629 Est. Cost $122.03 Unrealized -38.1%

SO SOUTHERN CO 0.4%

Value ($000) $599 Shares 8,543 Est. Cost $55.21 Unrealized +15.5%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $432 Shares 4,178 Est. Cost $101.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $325 Shares 8,632 Est. Cost $37.18 Unrealized -16.6%

MRK MERCK & CO INC 0.2%

Value ($000) $313 Shares 2,872 Est. Cost $71.70 Unrealized +35.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $215 Shares 1,510 Est. Cost $108.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	54,955	$8,907	6.4%	$136.56	+5.6%	COM	038222105
AAPL	APPLE INC	44,729	$8,612	6.2%	$154.71	+18.2%	COM	037833100
MA	MASTERCARD INCORPORATED	16,837	$7,181	5.1%	$337.80	+17.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	8,357	$5,516	4.0%	$488.10	+17.5%	COM	22160K105
GOOGL	ALPHABET INC	37,349	$5,217	3.7%	$110.88	+20.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	14,578	$5,052	3.6%	$338.23	-13.2%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	21,571	$5,025	3.6%	$206.73	+7.4%	COM	053015103
SBUX	STARBUCKS CORP	52,059	$4,998	3.6%	$99.18	-7.1%	COM	855244109
MSFT	MICROSOFT CORP	12,841	$4,829	3.5%	$285.57	+22.7%	COM	594918104
WMT	WALMART INC	29,269	$4,614	3.3%	$45.12	+14.5%	COM	931142103
DHI	D R HORTON INC	30,091	$4,573	3.3%	$91.86	+31.2%	COM	23331A109
PAYX	PAYCHEX INC	37,683	$4,488	3.2%	$108.78	+2.1%	COM	704326107
CHE	CHEMED CORP NEW	7,423	$4,341	3.1%	$473.43	+17.3%	COM	16359R103
OTIS	OTIS WORLDWIDE CORP	46,817	$4,189	3.0%	$78.91	+1.7%	COM	68902V107
NKE	NIKE INC	38,308	$4,159	3.0%	$149.98	-31.3%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	26,443	$4,158	3.0%	$168.69	-20.4%	CL B	911312106
V	VISA INC	15,256	$3,972	2.8%	$208.30	+16.5%	COM CL A	92826C839
INTC	INTEL CORP	71,657	$3,601	2.6%	$47.16	-15.1%	COM	458140100
SCHW	SCHWAB CHARLES CORP	49,525	$3,407	2.4%	$72.12	-22.2%	COM	808513105
DIS	DISNEY WALT CO	33,944	$3,065	2.2%	$144.60	-40.4%	COM	254687106
AMZN	AMAZON COM INC	18,569	$2,821	2.0%	$124.12	+12.9%	COM	023135106
AXP	AMERICAN EXPRESS CO	14,797	$2,772	2.0%	$159.35	-1.5%	COM	025816109
INTU	INTUIT	4,288	$2,680	1.9%	$430.47	+26.5%	COM	461202103
BF/B	BROWN FORMAN CORP	44,682	$2,551	1.8%	$63.63	-14.5%	CL B	115637209
LULU	LULULEMON ATHLETICA INC	4,859	$2,484	1.8%	$332.54	+29.9%	COM	550021109
ZTS	ZOETIS INC	12,200	$2,408	1.7%	$164.12	+5.3%	CL A	98978V103
ADBE	ADOBE INC	3,886	$2,318	1.7%	$532.42	+8.3%	COM	00724F101
GD	GENERAL DYNAMICS CORP	8,680	$2,254	1.6%	$187.36	+25.0%	COM	369550108
VEEV	VEEVA SYS INC	11,333	$2,182	1.6%	$180.19	+4.6%	CL A COM	922475108
PEP	PEPSICO INC	12,162	$2,066	1.5%	$151.95	+1.2%	COM	713448108
BBY	BEST BUY INC	26,288	$2,058	1.5%	$78.36	-19.0%	COM	086516101
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,471	$1,737	1.2%	$72.48	-3.7%	COMMON STOCK	36266G107
SCI	SERVICE CORP INTL	23,472	$1,607	1.2%	$66.49	-9.5%	COM	817565104
LMT	LOCKHEED MARTIN CORP	3,431	$1,555	1.1%	$334.37	+24.8%	COM	539830109
GRMN	GARMIN LTD	9,415	$1,210	0.9%	$103.46	+7.9%	SHS	H2906T109
SYK	STRYKER CORPORATION	2,652	$794	0.6%	$213.65	+28.6%	COM	863667101
KO	COCA COLA CO	13,326	$785	0.6%	$49.75	+7.1%	COM	191216100
EL	LAUDER ESTEE COS INC	5,305	$776	0.6%	$158.99	-20.0%	CL A	518439104
MKC	MCCORMICK & CO INC	10,244	$701	0.5%	$77.72	-20.3%	COM NON VTG	579780206
O	REALTY INCOME CORP	11,460	$658	0.5%	$55.32	-16.0%	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,753	$625	0.4%	$302.11	+16.2%	CL B NEW	084670702
MMM	3M CO	5,629	$615	0.4%	$122.03	-38.1%	COM	88579Y101
SO	SOUTHERN CO	8,543	$599	0.4%	$55.21	+15.5%	COM	842587107
NVO	NOVO-NORDISK A S	4,178	$432	0.3%	$101.34	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	8,632	$325	0.2%	$37.18	-16.6%	COM	92343V104
MRK	MERCK & CO INC	2,872	$313	0.2%	$71.70	+35.0%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	1,510	$215	0.2%	$108.32	0.0%	COM	828806109